AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$551K
3
+$531K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$308K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$392K
2
+$275K
3
+$248K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.3K

Sector Composition

1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+75
177
$12K 0.01%
+165
178
$12K 0.01%
+873
179
$11K 0.01%
+40
180
$11K 0.01%
+65
181
$11K 0.01%
+95
182
$11K 0.01%
+57
183
$10K 0.01%
+137
184
$10K 0.01%
+66
185
$10K 0.01%
+288
186
$10K 0.01%
+2,133
187
$10K 0.01%
+28
188
$10K 0.01%
+242
189
$10K 0.01%
+90
190
$10K 0.01%
+30
191
$9K 0.01%
+185
192
$9K 0.01%
+26
193
$9K 0.01%
+4
194
$9K 0.01%
+80
195
$9K 0.01%
+65
196
$9K 0.01%
+90
197
$9K 0.01%
+710
198
$9K 0.01%
+60
199
$9K 0.01%
+114
200
$8K 0.01%
+80
6 7
8
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